Empirical Asset Management’s Oracle ORCL Stock Holding History

Empirical Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Sell	4,474 -7,362	-62%	-$1.33M	0.15%	178
2026 Q1	$1.74M	Buy	11,836 +4,806	+68%	+$781K	0.46%	45
2025 Q4	$1.02M	Buy	7,030 +24	+0.3%	+$5.71K	0.29%	93
2025 Q3	$1.47M	Buy	7,006 +813	+13%	+$207K	0.41%	51
2025 Q2	$1.35M	Buy	6,193 +1,309	+27%	+$211K	0.42%	57
2025 Q1	$683K	Sell	4,884 -10,529	-68%	-$1.71M	0.23%	127
2024 Q4	$748K	Buy	15,413 +3,761	+32%	+$668K	0.25%	113
2024 Q3	$714K	Sell	11,652 -3,698	-24%	-$536K	0.25%	118
2024 Q2	$1.11M	Buy	15,350 +11,588	+308%	+$1.44M	0.42%	52
2024 Q1	$473K	Buy	+3,762	New	+$431K	0.23%	116

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empirical Asset Management's ORCL Position: Q2 2026 in Review

Empirical Asset Management reduced its Oracle (ORCL) stake by 62% in Q2 2026, selling an estimated $1.33M and leaving 4,474 shares worth $656K. The position accounts for 0.15% of the portfolio, ranked #178.

Empirical Asset Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2026. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Empirical Asset Management held 4,474 shares of Oracle worth $656K as of Q2 2026.
Empirical Asset Management sold 7,362 Oracle shares in Q2 2026, an estimated $1.33M.
Oracle made up 0.15% of Empirical Asset Management's portfolio in Q2 2026, its #178 holding.
Empirical Asset Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
Empirical Asset Management's Oracle position peaked at $1.74M in Q1 2026.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.